Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 4.112565e-02 0.051858 0.064129 0.079085 0.096700 0.116668 0.140887
2026-02-01 2.317626e-02 0.035513 0.051775 0.074240 0.103878 0.141017 0.190369
2026-02-08 1.212798e-02 0.023108 0.039955 0.066338 0.105065 0.158144 0.234410
2026-02-15 6.440722e-03 0.015550 0.031903 0.060805 0.107570 0.176867 0.283170
2026-02-22 3.798597e-03 0.011626 0.027934 0.060033 0.116430 0.205466 0.349272
2026-03-01 2.277137e-03 0.008932 0.024995 0.059948 0.126030 0.236208 0.422014
2026-03-08 1.296171e-03 0.006711 0.021969 0.058642 0.132985 0.263335 0.491896
2026-03-15 7.926637e-04 0.005402 0.020389 0.059691 0.144196 0.298614 0.578007
2026-03-22 4.888243e-04 0.004439 0.019208 0.061202 0.156392 0.336760 0.672062
2026-03-29 3.468771e-04 0.004032 0.019450 0.066114 0.176170 0.390351 0.796430
2026-04-05 1.999256e-04 0.003270 0.018112 0.066633 0.186653 0.427712 0.895369
2026-04-12 9.814173e-05 0.002490 0.016169 0.064884 0.191735 0.455154 0.978586
2026-04-19 2.985019e-05 0.001584 0.012932 0.058375 0.185009 0.459542 1.021921
2026-04-26 9.910529e-06 0.001141 0.011349 0.056339 0.188598 0.484990 1.106331
2026-05-03 1.495189e-06 0.000695 0.009073 0.050921 0.182480 0.489549 1.151513
2026-05-10 1.004970e-07 0.000428 0.007427 0.046921 0.179148 0.499489 1.207682
2026-05-17 3.319299e-09 0.000311 0.006761 0.046555 0.185868 0.532244 1.311370
2026-05-24 2.401982e-14 0.000231 0.006248 0.046630 0.193895 0.568696 1.424889
2026-05-31 NaN 0.000157 0.005582 0.045641 0.198509 0.597644 1.524837
2026-06-07 NaN 0.000121 0.005315 0.046545 0.209226 0.641940 1.659344
2026-06-14 NaN 0.000095 0.005129 0.047810 0.221341 0.690592 1.805710
2026-06-21 NaN 0.000090 0.005407 0.051866 0.243325 0.764893 2.010228
2026-06-28 NaN 0.000066 0.005092 0.052302 0.253202 0.810083 2.154604